Graham Capital Management’s Transocean RIG Stock Holding History

Graham Capital Management’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-700,500	Closed	-$6.1M	–	96
2019 Q1	$6.1M	Buy	700,500 +50,500	+8%	+$433K	0.33%	41
2018 Q4	$4.51M	Buy	+650,000	New	+$6.62M	0.2%	39
2018 Q3	–	Sell	-650,000	Closed	-$8.74M	–	133
2018 Q2	$8.74M	Hold	650,000	–	–	0.33%	40
2018 Q1	$6.43M	Buy	650,000 +375,000	+136%	+$3.86M	0.34%	38
2017 Q4	$2.94M	Buy	+275,000	New	+$2.86M	0.08%	41
2017 Q3	–	Sell	-600,000	Closed	-$4.94M	–	81
2017 Q2	$4.94M	Buy	+600,000	New	+$6.13M	0.13%	35
2016 Q4	–	Sell	-117,500	Closed	-$1.25M	–	107
2016 Q3	$1.25M	Hold	117,500	–	–	0.04%	81
2016 Q2	$1.4M	Hold	117,500	–	–	0.07%	78
2016 Q1	$1.07M	Buy	117,500 +30,000	+34%	+$298K	0.12%	76
2015 Q4	$1.08M	Buy	+87,500	New	+$1.26M	0.2%	44

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Graham Capital Management's RIG Position: Q1 2026 in Review

Graham Capital Management reduced its Transocean (RIG) stake by 73% in Q1 2026, selling an estimated $729K and leaving 48,192 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #797.

Graham Capital Management first reported a position in RIG in Q2 2015 and has held it in 8 quarters since. The position peaked at $7.36M in Q2 2015. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Graham Capital Management held 48,192 shares of Transocean worth $320K as of Q1 2026.
Graham Capital Management sold 129,440 Transocean shares in Q1 2026, an estimated $729K.
Transocean made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #797 holding.
Graham Capital Management first reported a position in Transocean in Q2 2015 and has held it in 8 quarters since.
Graham Capital Management's Transocean position peaked at $7.36M in Q2 2015.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.